|
Nordea 1 - Emerging Stars Bond Fund BI EUR Fonds
|
46027689
|
Nordea Investment Funds SA
|
EUR
|
17.86
|
3.60
|
7.88
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund BI USD Fonds
|
46028362
|
Nordea Investment Funds SA
|
USD
|
13.87
|
-2.81
|
3.03
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund BP EUR Fonds
|
46027687
|
Nordea Investment Funds SA
|
EUR
|
17.25
|
2.02
|
5.14
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund BP USD Fonds
|
46027767
|
Nordea Investment Funds SA
|
USD
|
13.28
|
-4.29
|
0.41
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund E EUR Fonds
|
46028369
|
Nordea Investment Funds SA
|
EUR
|
16.38
|
-0.25
|
1.28
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund E USD Fonds
|
46028382
|
Nordea Investment Funds SA
|
USD
|
12.44
|
-6.42
|
-3.28
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund HB EUR Fonds
|
46027721
|
Nordea Investment Funds SA
|
EUR
|
10.91
|
-10.57
|
-8.58
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund HB NOK Fonds
|
46027529
|
Nordea Investment Funds SA
|
NOK
|
12.01
|
-8.19
|
-5.60
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund HB SEK Fonds
|
46028383
|
Nordea Investment Funds SA
|
SEK
|
11.56
|
-10.04
|
-7.93
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.84
|
-8.98
|
-
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.72
|
-9.03
|
-
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.83
|
-8.90
|
-
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund HBI NOK Fonds
|
46028380
|
Nordea Investment Funds SA
|
NOK
|
12.60
|
-6.74
|
-3.10
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund HBI SEK Fonds
|
46028363
|
Nordea Investment Funds SA
|
SEK
|
11.71
|
-9.00
|
-5.91
|
255.63
|
|
Nordea 1 - Emerging Stars Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
12.42
|
-
|
-
|
255.63
|
|
Nordea 1 - Emerging Stars Bond HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
11.00
|
-
|
-
|
255.63
|
|
Nordea 1 - Emerging Stars Bond HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.56
|
-7.15
|
-
|
255.63
|
|
Nordea 1 - Emerging Stars Equity BI EUR Fonds
|
12904692
|
Nordea Investment Funds SA
|
EUR
|
17.30
|
-19.76
|
14.68
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.98
|
-20.28
|
-
|
1374.67
|
|
Nordea 1 - Emerging Stars Equity Fund AC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
18.83
|
-8.37
|
-
|
1374.67
|
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